William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
Genpact
G
|
+$27.8M |
| 3 |
Zoetis
ZTS
|
+$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 5 |
Dave & Buster's
PLAY
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 4 |
Mastercard
MA
|
+$37.1M |
| 5 |
Amazon
AMZN
|
+$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$17B
| $1.9M | 0.02% |
15,874
-44,910
| -74% | -$5.37M |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $1.89M | 0.02% |
39,564
+5,757
| +17% | +$275K |
|
|
AET
478
DELISTED
Aetna Inc
AET
| $1.88M | 0.02% |
17,344
-180
| -1% | -$19.5K |
|
479
Henry Schein
HSIC
$8.21B
| $1.86M | 0.02% |
30,019
+1,342
| +5% | +$83.2K |
|
480
PNC Financial Services
PNC
$80.2B
| $1.86M | 0.02% |
19,464
-912
| -4% | -$86.9K |
|
|
PFNX
481
DELISTED
Pfenex Inc.
PFNX
| $1.86M | 0.02% |
149,844
+2,998
| +2% | +$37.1K |
|
482
Criteo
CRTO
$1.24B
| $1.85M | 0.02% |
46,708
+400
| +0.9% | +$15.8K |
|
483
SiriusXM
SIRI
$8.23B
| $1.85M | 0.02% |
45,396
+750
| +2% | +$30.5K |
|
484
Deere & Co
DE
$130B
| $1.85M | 0.02% |
24,210
-1,450
| -6% | -$111K |
|
485
Northrop Grumman
NOC
$83.3B
| $1.84M | 0.02% |
9,727
+327
| +3% | +$61.7K |
|
486
Sempra
SRE
$51.8B
| $1.82M | 0.02% |
38,628
-5,458
| -12% | -$256K |
|
487
NXP Semiconductors
NXPI
$56.9B
| $1.81M | 0.02% |
21,478
-28,816
| -57% | -$2.43M |
|
|
FMI
488
DELISTED
Foundation Medicine, Inc.
FMI
| $1.79M | 0.02% |
85,224
+9,262
| +12% | +$195K |
|
489
Estee Lauder
EL
$32B
| $1.78M | 0.02% |
20,210
-2,977
| -13% | -$262K |
|
490
Travelers Companies
TRV
$61.8B
| $1.77M | 0.02% |
15,669
+4,454
| +40% | +$503K |
|
491
AstraZeneca
AZN
$253B
| $1.74M | 0.02% |
51,331
+4,893
| +11% | +$166K |
|
492
Electronic Arts
EA
$42B
| $1.73M | 0.02% |
25,141
+5,615
| +29% | +$386K |
|
|
GARS
493
DELISTED
Garrison Capital Inc.
GARS
| $1.73M | 0.02% |
141,900
-39,450
| -22% | -$480K |
|
494
Global Payments
GPN
$21.2B
| $1.72M | 0.02% |
26,585
-5,195
| -16% | -$335K |
|
|
ENV
495
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.02% |
57,390
-7,100
| -11% | -$212K |
|
496
Norfolk Southern
NSC
$61.8B
| $1.71M | 0.02% |
20,224
-516
| -2% | -$43.6K |
|
|
YHOO
497
DELISTED
Yahoo Inc
YHOO
| $1.71M | 0.02% |
51,412
+1,111
| +2% | +$37K |
|
|
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.02% |
+55,940
| New | +$1.69M |
|
499
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.68M | 0.02% |
25,026
+4,270
| +21% | +$287K |
|
500
SEI Investments
SEIC
$10.8B
| $1.67M | 0.02% |
31,807
+22,260
| +233% | +$1.17M |
|